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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AMBEDKAR NAGAR,Block Panchayat & Equivalent:-RAM NAGAR,Village Panchayat & Equivalent:-SHARFUDDINPUR |
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| Opening Balance | 6,28,467.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 24,425.00 | 0.00 | 0.00 | 1,51,290.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 40,477.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 19,950.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 45,760.00 | 0.00 |
| September, 2020 | 35,000.00 | 0.00 | 0.00 | 10,205.00 | 4,000.00 |
| October, 2020 | 4,36,467.00 | 0.00 | 0.00 | 2,89,591.00 | 0.00 |
| November, 2020 | 35,000.00 | 0.00 | 0.00 | 35,518.96 | 0.00 |
| December, 2020 | 1,05,000.00 | 0.00 | 0.00 | 79,891.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,91,741.00 | 0.00 | 0.00 | 33,598.00 | 0.00 |
| March, 2021 | 1,68,526.43 | 0.00 | 0.00 | 1,60,134.00 | 4,050.00 |
| Total | 9,96,159.43 | 0.00 | 0.00 | 8,66,414.96 | 8,050.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |